SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
+$37.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
233
Reduced
249
Closed
209

Top Buys

1
TFC icon
Truist Financial
TFC
$6.52M
2
LYB icon
LyondellBasell Industries
LYB
$3.89M
3
LUV icon
Southwest Airlines
LUV
$2.94M
4
ORCL icon
Oracle
ORCL
$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
$2.23M

Top Sells

1
ALL.PRH icon
Allstate Corp
ALL.PRH
$5.4M
2
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$4.3M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$3.25M
4
PEP icon
PepsiCo
PEP
$2.47M
5
GLW icon
Corning
GLW
$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
401
Marvell Technology
MRVL
$54.6B
$43K ﹤0.01%
880
+500
+132% +$24.4K
RGLD icon
402
Royal Gold
RGLD
$12.2B
$43K ﹤0.01%
402
– –
SHV icon
403
iShares Short Treasury Bond ETF
SHV
$20.8B
$42K ﹤0.01%
380
– –
XLK icon
404
Technology Select Sector SPDR Fund
XLK
$84.1B
$42K ﹤0.01%
313
– –
AXP icon
405
American Express
AXP
$227B
$41K ﹤0.01%
288
+40
+16% +$5.69K
CNK icon
406
Cinemark Holdings
CNK
$2.98B
$41K ﹤0.01%
2,000
– –
DCI icon
407
Donaldson
DCI
$9.44B
$41K ﹤0.01%
700
– –
A icon
408
Agilent Technologies
A
$36.5B
$40K ﹤0.01%
317
+1
+0.3% +$126
SBI
409
Western Asset Intermediate Muni Fund
SBI
$109M
$40K ﹤0.01%
+4,280
New +$40K
PH icon
410
Parker-Hannifin
PH
$96.1B
$39K ﹤0.01%
124
-282
-69% -$88.7K
PSR icon
411
Invesco Active US Real Estate Fund
PSR
$54.9M
$39K ﹤0.01%
417
– –
REM icon
412
iShares Mortgage Real Estate ETF
REM
$618M
$39K ﹤0.01%
1,094
– –
AWR icon
413
American States Water
AWR
$2.88B
$38K ﹤0.01%
500
– –
UMH
414
UMH Properties
UMH
$1.29B
$38K ﹤0.01%
2,000
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38K ﹤0.01%
769
-2,348
-75% -$116K
WFC.PRR
416
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$38K ﹤0.01%
1,316
-357
-21% -$10.3K
AVB icon
417
AvalonBay Communities
AVB
$27.8B
$37K ﹤0.01%
200
– –
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$37K ﹤0.01%
1,500
– –
CCL icon
419
Carnival Corp
CCL
$42.8B
$37K ﹤0.01%
1,402
+1,000
+249% +$26.4K
FNF icon
420
Fidelity National Financial
FNF
$16.5B
$37K ﹤0.01%
936
– –
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$37K ﹤0.01%
2,000
– –
XPEV icon
422
XPeng
XPEV
$18.9B
$37K ﹤0.01%
1,000
– –
ELV icon
423
Elevance Health
ELV
$70.6B
$36K ﹤0.01%
100
– –
NHI icon
424
National Health Investors
NHI
$3.72B
$36K ﹤0.01%
500
+400
+400% +$28.8K
PAAS icon
425
Pan American Silver
PAAS
$14.6B
$36K ﹤0.01%
1,200
– –
15 16
17
18 19